PKO BP BANKOWY Universal Pension Society JSC
Net seller this quarter
$350M
13
-$41.2M
97.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MU | $167M | 47.83% | 0.01% | -18.0% | Q4 2024 |
 FCX | $33.2M | 9.48% | 0.04% | Not reported | Q4 2024 |
 DELL | $30M | 8.58% | 0.01% | -28.7% | Q4 2024 |
 UBER | $29.7M | 8.49% | 0.02% | +5.1% | Q4 2024 |
 NBIX | $28.8M | 8.23% | 0.17% | +23.1% | Q4 2024 |
 AMZN | $21.7M | 6.21% | 0.00% | Not reported | Q4 2024 |
 PUMP | $12.5M | 3.57% | 0.71% | +0.9% | Q4 2024 |
 DVN | $7.33M | 2.10% | 0.03% | Not reported | Q4 2024 |
 CRM | $5.64M | 1.61% | 0.00% | +20.0% | Q1 2026 |
 GOOGL | $5.36M | 1.53% | 0.00% | Not reported | Q4 2024 |
 NEM | $4.67M | 1.33% | 0.00% | Not reported | Q4 2024 |
 COP | $3.22M | 0.92% | 0.00% | Not reported | Q4 2024 |
 MOS | $424K | 0.12% | 0.01% | -42.9% | Q4 2024 |
| Q1 2026 | |||||
| MU | $59.7M | 27.93% | 0.02% | -17.7% | Q4 2024 |
| FCX | $31M | 14.50% | 0.04% | Not reported | Q4 2024 |
| UBER | $28.2M | 13.17% | 0.02% | +7.4% | Q4 2024 |
| AMZN | $19M | 8.89% | 0.00% | Not reported | Q4 2024 |
| NBIX | $18.3M | 8.55% | 0.14% | Not reported | Q4 2024 |
| DELL | $16M | 7.49% | 0.02% | Not reported | Q4 2024 |
| PUMP | $12.4M | 5.81% | 0.71% | +26.3% | Q4 2024 |
| DVN | $8.93M | 4.18% | 0.03% | Not reported | Q4 2024 |
| CRM | $5.6M | 2.62% | 0.00% | New | Q1 2026 |
| NEM | $5.41M | 2.53% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $4.31M | 2.02% | 0.00% | Not reported | Q4 2024 |
| COP | $4.09M | 1.91% | 0.00% | Not reported | Q4 2024 |
| MOS | $893K | 0.42% | 0.01% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| MU | $61.3M | 30.98% | 0.02% | -8.1% | Q4 2024 |
| UBER | $29.8M | 15.05% | 0.02% | +1.1% | Q4 2024 |
| FCX | $26.8M | 13.55% | 0.04% | Not reported | Q4 2024 |
| AMZN | $21.1M | 10.64% | 0.00% | Not reported | Q4 2024 |
| NBIX | $19.7M | 9.95% | 0.14% | Not reported | Q4 2024 |
| DELL | $12.3M | 6.21% | 0.01% | Not reported | Q4 2024 |
| DVN | $6.5M | 3.29% | 0.03% | Not reported | Q4 2024 |
| PUMP | $6.5M | 3.28% | 0.65% | +166.8% | Q4 2024 |
| NEM | $4.99M | 2.52% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $4.7M | 2.37% | 0.00% | Not reported | Q4 2024 |
| COP | $2.9M | 1.47% | 0.00% | Not reported | Q4 2024 |
| MOS | $843K | 0.43% | 0.01% | Not reported | Q4 2024 |
 PYPL | $525K | 0.27% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| MU | $39.1M | 23.19% | 0.02% | +66.1% | Q4 2024 |
| UBER | $35.3M | 20.94% | 0.02% | +1.1% | Q4 2024 |
| FCX | $20.7M | 12.27% | 0.04% | +10.5% | Q4 2024 |
| AMZN | $20M | 11.88% | 0.00% | Not reported | Q4 2024 |
| NBIX | $19.5M | 11.55% | 0.14% | Not reported | Q4 2024 |
| DELL | $13.8M | 8.20% | 0.01% | Not reported | Q4 2024 |
| DVN | $6.22M | 3.69% | 0.03% | Not reported | Q4 2024 |
| NEM | $4.22M | 2.50% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $3.65M | 2.16% | 0.00% | -40.0% | Q4 2024 |
| COP | $2.93M | 1.74% | 0.00% | Not reported | Q4 2024 |
| PUMP | $1.34M | 0.80% | 0.25% | Not reported | Q4 2024 |
| MOS | $1.21M | 0.72% | 0.01% | Not reported | Q4 2024 |
| PYPL | $604K | 0.36% | 0.00% | Not reported | Q4 2024 |